Catering Design Group Limited
02570700
Details
Compliance
Last accounts
31/12/2022
total exemption full
Next accounts due
30/09/2024
Confirmation statement
Last: 10/12/2022
Due 24/12/2023
Industry
Officers
director · Since 02/11/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 9 other boards
Persons with Significant Control
Catering Design Group Holdings Ltd
Ebenezer House, Ryecroft, Newcastle, ST5 2BE
Reg: 12948963 · Companies House · Private Company Limited By Shares
Notified 02/11/2020
Former PSCs
Mr Philip Thomas Howard
Ceased 02/11/2020
Insolvency History1 case
Kelly Mitchell (practitioner) · Christopher Benjamin Barrett (practitioner)
CompanyRankvs 15+ SIC 96090 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
£613k
Balance sheet strength
Cash
£185k
Cash in the bank
Net Current Assets
£771k
Working capital
Current Assets
£1.4M
Current Liabilities
£588k
Fixed Assets
£31k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.31 |
Derived from filed accounts. Not audited figures.